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Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H

597,32 ZAR  -0,76 % (-4,57)
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Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H

WKN A2DXAD | ISIN LU1374299938 |  Fonds
Factsheet
03.10.24
597,32 ZAR  -0,76 % (-4,57)
Vontobel Fd.Sust.E.M.Local Curr.B.AHI H (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fd.Sust.E.M.Local Curr.B.N USD (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD (thesaurierend) Vontobel Fd.Sust.E.M.Local Curr.B.C USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR (thesaurierend)
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Datum Betrag
26.08.2024 4,82 ZAR
25.07.2024 4,64 ZAR
25.06.2024 4,64 ZAR
28.05.2024 4,74 ZAR
Datum Betrag
25.04.2024 4,65 ZAR
25.03.2024 4,80 ZAR
26.02.2024 4,82 ZAR
25.01.2024 4,82 ZAR
Datum Betrag
27.12.2023 4,95 ZAR
27.11.2023 4,79 ZAR
25.10.2023 4,57 ZAR

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